• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BI Physical Commodity Fund

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PHYSCOU:LE

109.66 USD 0.45 0.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BI Physical Commodity Fund (PHYSCOU)

Year To Date: -6.00% 3-Month: -10.00% 3-Year: -4.78% 52-Week Range: 110.11 - 129.35
1-Month: -3.47% 1-Year: -5.49% 5-Year: -3.09% Beta vs : -

Mutual Fund Chart for PHYSCOU

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  • PHYSCOU:LE 109.66
  • 1M
  • 1Y
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Fund Profile & Information for PHYSCOU

BI Physical Commodity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation in times of inflation or currency devaluation. The Fund invests worldwide in raw materials. The Fund invests 70% directly in various exchanges trading and storing physical raw materials such as the London Metal Exchange and the New York Mercentile Exchange.

Inception Date: 05-20-2009 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for PHYSCOU

NAV (on 2014-12-18) 109.66
Assets (M) (on 2014-12-18) 16.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHYSCOU

No dividends reported

Fees & Expenses for PHYSCOU

Front Load -
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for PHYSCOU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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